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GCO · NYSE · United States · Retail-Shoe Stores
In shortGENESCO INC is profitable, generates cash and holds more cash than debt, with revenue growing (+4.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.7% | 19/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.5% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.4% | 12/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.4% | 16/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.64× | 70/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.57 | 38/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.4% | 34/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 6.31× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 16.1% | 52/100 |
| Operating margin volatility | 2.9% | 83/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.7% | 21/100 |
|---|---|---|
| EPS growth, 3-year average | -39.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 2,422 | 2,385 | 2,325 | 2,325 | 2,436 |
| Cost of revenue | 1,241 | 1,249 | 1,226 | 1,228 | 1,309 |
| Gross profit | 1,181 | 1,136 | 1,099 | 1,097 | 1,127 |
| Selling, general & admin | 1,034 | 1,042 | 1,082 | 1,080 | 1,101 |
| Operating income | 156 | 93 | (13) | 14 | 17 |
| Interest expense | 2.4 | 2.9 | 7.8 | – | – |
| Pre-tax income | 153 | 90 | (22) | 9.3 | 13 |
| Income tax | 38 | 18 | 1.9 | 29 | (0.7) |
| Net income | 115 | 72 | (17) | (19) | 13 |
| Diluted EPS | $7.92 | $5.66 | −$1.50 | −$1.74 | $1.25 |
| Diluted shares (millions) | 15 | 13 | 11 | 11 | 11 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.57 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 1, 2026 · Data updated Sep 10, 2026